SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Straight Path Wealth Management

CIK 0001902506 · 7699 GEORGETOWN CENTER DR, JENISON, MI, 49428 · 616-457-5450

Reported Value
$104M
Q4 2022
Positions
71
Filings on Record
18
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Straight Path Wealth Management reported $104M in U.S.-listed holdings across 71 positions for Q4 2022.

Its largest position, TSLA, represents 15.2% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+37.0%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+15.2%
Tesla
New / Exited
11 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $118MQ2 ’22: $102MQ3 ’22: $111MQ3 ’22Q4 ’22: $104MQ1 ’23: $126MQ2 ’23: $146MQ2 ’23Q3 ’23: $148MQ4 ’23: $170MQ1 ’24: $178MQ1 ’24Q2 ’24: $195MQ3 ’24: $232MQ4 ’24: $253MQ4 ’24Q1 ’25: $247MQ2 ’25: $295MQ3 ’25: $371MQ3 ’25Q4 ’25: $371MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.0%Common Stock: 25.4%Other: 5.3%ADR: 1.6%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 67.0% · $70M
  • Common Stock · 25.4% · $26M
  • Other · 5.3% · $6M
  • ADR · 1.6% · $2M
  • Closed-End Fund · 0.5% · $525,155
  • Other · 0.3% · $274,360

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYONDELLBASELL INDUSTRIES NNEW+5.0K5.0K+$416,312$416,312
ISHARES TRNEW+5.7K5.7K+$376,839$376,839
NVONOVO-NORDISK A SNEW+2.0K2.0K+$270,680$270,680
GENERAL ELECTRIC CONEW+3.1K3.1K+$260,754$260,754
VANGUARD INDEX FDSNEW+1.4K1.4K+$260,401$260,401
INVESCO EXCH TRD SLF IDX FDNEW+13.3K13.3K+$235,874$235,874
NVSNNOVARTIS AGNEW+2.5K2.5K+$228,070$228,070
VANECK ETF TRUSTNEW+10.1K10.1K+$216,940$216,940

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · SHORT DURATION F · US REAL ESTATE E26.73%$28M1.15M
2BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2025 HY · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO BLSH 26 · BULETSHS 2027 · INVSCO 28 HYCORP20.92%$22M1.07M
3TSLATESLA INChistory →COM15.20%$16M128.8K
4ISHARES TRMSCI INTL MOMENT · MSCI USA MMENTM · CORE S&P500 ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · MSCI EAFE ETF12.89%$13M220.4K
5PACER FDS TRLUNT LRG CP ALTR4.07%$4M105.1K
6KRANESHARES TRQUADRTC INT RT3.27%$3M151.1K
7VANGUARD BD INDEX FDSTOTAL BND MRKT1.60%$2M23.3K
8KHCKRAFT HEINZ COhistory →COM1.05%$1M27.0K
9IBMINTERNATIONAL BUSINESS MACHSCOM0.90%$941,9916.7K
10TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.80%$829,92091.0K
11MPCMARATHON PETE CORPCOM0.78%$814,7307.0K
12RILYB. RILEY FINANCIAL INCCOM0.72%$755,82022.1K
13MOALTRIA GROUP INCCOM0.65%$677,59614.8K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.58%$601,25212.7K
15ON1OLD NATL BANCORP INDCOM0.54%$565,88531.5K
16SPROTT PHYSICAL GOLD TRUNIT0.50%$525,15537.2K
17AAPLAPPLE INCCOM0.49%$515,8224.0K
18DOWDOW INCCOM0.43%$453,5109.0K
19ARK ETF TRINNOVATION ETF0.42%$442,67114.2K
20LYONDELLBASELL INDUSTRIES NSHS - A -0.40%$416,3125.0K
21ABNBAIRBNB INCCOM CL A0.38%$393,3004.6K
22SCCOSOUTHERN COPPER CORPCOM0.38%$392,5356.5K
23GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.38%$391,3829.2K
24SPDR S&P 500 ETF TRTR UNIT0.37%$389,6961.0K
25CHVCHEVRON CORP NEWCOM0.34%$358,9802.0K
26BPBP PLCSPONSORED ADR0.34%$350,69710.0K
27EOGEOG RES INCCOM0.31%$326,1312.5K
28NVDANVIDIA CORPORATIONCOM0.30%$314,2012.1K
29XPOXPO INCCOM0.29%$305,2039.2K
30ADMARCHER DANIELS MIDLAND COCOM0.27%$278,5503.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M129Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$371M129Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M141Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M117Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M109Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M96Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M98Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M96Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$178M90Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M90Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M80Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M77Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M73Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M71Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M73Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M73Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M69Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M77Jan 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.